MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.37%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$929M
AUM Growth
+$929M
(+11%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
107
New
2
Increased
25
Reduced
41
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$67.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
Thermo Fisher Scientific
TMO
|
$605K |
| 5 |
Tesla
TSLA
|
$527K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 2 |
Walt Disney
DIS
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$839K |
| 4 |
Amazon
AMZN
|
$605K |
| 5 |
Salesforce
CRM
|
$545K |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.6B
| $833K | 0.09% |
4,725
-150
| -3% | -$26.4K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $772K | 0.08% |
4,165
-275
| -6% | -$51K |
|
78
Charter Communications
CHTR
$35.9B
| $738K | 0.08% |
1,182
| – | – |
|
|
79
Tesla
TSLA
$1.06T
| $704K | 0.08% |
1,640
+1,227
| +297% | +$527K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $693K | 0.07% |
8,560
+200
| +2% | +$16.2K |
|
81
Charles Schwab
SCHW
$173B
| $658K | 0.07% |
18,175
-12,600
| -41% | -$456K |
|
82
General Mills
GIS
$26.2B
| $629K | 0.07% |
10,200
| – | – |
|
83
McCormick & Company Non-Voting
MKC
$18.5B
| $621K | 0.07% |
3,200
| – | – |
|
84
JPMorgan Chase
JPM
$821B
| $611K | 0.07% |
6,343
-221
| -3% | -$21.3K |
|
85
Vanguard Value ETF
VTV
$143B
| $572K | 0.06% |
5,475
-20
| -0.4% | -$2.09K |
|
86
Yum China
YUMC
$16.1B
| $513K | 0.06% |
9,680
| – | – |
|
87
United Parcel Service
UPS
$72B
| $500K | 0.05% |
3,000
| – | – |
|
88
Colgate-Palmolive
CL
$68.1B
| $463K | 0.05% |
6,000
| – | – |
|
89
Illinois Tool Works
ITW
$76.4B
| $432K | 0.05% |
2,235
| – | – |
|
90
FedEx
FDX
$52.7B
| $428K | 0.05% |
1,700
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$66.4B
| $427K | 0.05% |
+2,850
| New | +$427K |
|
92
Becton Dickinson
BDX
$54.2B
| $390K | 0.04% |
1,675
| – | – |
|
93
Invesco QQQ Trust
QQQ
$360B
| $349K | 0.04% |
1,255
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.04% |
9,436
-956
| -9% | -$34.3K |
|
95
Kellanova
K
$27.4B
| $336K | 0.04% |
5,200
| – | – |
|
|
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $328K | 0.04% |
4,000
| – | – |
|
97
Crane NXT
CXT
$3.39B
| $325K | 0.04% |
6,490
| – | – |
|
98
PPG Industries
PPG
$24.7B
| $281K | 0.03% |
2,300
-500
| -18% | -$61.1K |
|
99
Vanguard S&P 500 ETF
VOO
$718B
| $267K | 0.03% |
868
+38
| +5% | +$11.7K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $255K | 0.03% |
3,625
-220
| -6% | -$15.5K |
|